Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 23, 2024 218.26M
April 22, 2024 216.81M
April 19, 2024 212.97M
April 18, 2024 211.39M
April 17, 2024 213.97M
April 16, 2024 214.15M
April 15, 2024 214.88M
April 12, 2024 217.79M
April 11, 2024 221.87M
April 10, 2024 224.67M
April 09, 2024 229.15M
April 08, 2024 232.85M
April 05, 2024 235.58M
April 04, 2024 236.54M
April 03, 2024 238.75M
April 02, 2024 239.34M
April 01, 2024 323.34M
March 28, 2024 326.15M
March 27, 2024 323.62M
March 26, 2024 318.87M
March 25, 2024 319.71M
March 22, 2024 319.91M
March 21, 2024 322.32M
March 20, 2024 311.29M
March 19, 2024 306.38M
Date Value
March 18, 2024 304.41M
March 15, 2024 322.96M
March 14, 2024 322.34M
March 13, 2024 310.39M
March 12, 2024 309.13M
March 11, 2024 310.16M
March 08, 2024 403.09M
March 07, 2024 400.98M
March 06, 2024 400.57M
March 05, 2024 398.58M
March 04, 2024 400.40M
March 01, 2024 395.55M
February 29, 2024 397.42M
February 28, 2024 395.64M
February 27, 2024 397.42M
February 26, 2024 395.49M
February 23, 2024 394.89M
February 22, 2024 394.17M
February 21, 2024 388.66M
February 20, 2024 389.32M
February 16, 2024 391.56M
February 15, 2024 392.16M
February 14, 2024 387.22M
February 13, 2024 381.33M
February 12, 2024 392.97M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

15.06M
Minimum
Aug 31 2020
405.95M
Maximum
Dec 17 2021
122.01M
Average
102.01M
Median
May 30 2023